Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 175
- +10 vs. Q4 2023
- Portfolio value
- $366.6M
- +$43.8M (+13.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 32,975 | $29.8M | 8.1% | −585−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 140,326 | $24.1M | 6.6% | −4,982−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,255 | $22.0M | 6.0% | −337−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 111,256 | $16.8M | 4.6% | +208+0.2% | Added | History |
| VVisa Inc. | Stock | 48,091 | $13.4M | 3.7% | +379+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 64,357 | $11.6M | 3.2% | +1,456+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 49,220 | $9.86M | 2.7% | +1,424+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,018 | $8.80M | 2.4% | +106+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,658 | $8.69M | 2.4% | +72+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 47,128 | $8.25M | 2.2% | +752+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,878 | $7.48M | 2.0% | +442+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,974 | $6.29M | 1.7% | +1,340+12.6% | Added | – |
| MAMastercard Inc | Stock | 13,005 | $6.26M | 1.7% | −8−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,090 | $5.98M | 1.6% | +560+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 15,400 | $5.91M | 1.6% | +317+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,044 | $5.85M | 1.6% | +237+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 45,979 | $5.34M | 1.5% | +316+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,719 | $5.34M | 1.5% | +805+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 33,684 | $5.33M | 1.5% | −1,727−4.9% | Reduced | History |
| BACBank of America Corp | Stock | 139,548 | $5.29M | 1.4% | −7,876−5.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,549 | $4.95M | 1.3% | +335+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,189 | $4.88M | 1.3% | +375+2.4% | Added | History |
| TGTTarget Corp | Stock | 24,215 | $4.29M | 1.2% | +500+2.1% | Added | History |
| DISWalt Disney Co | Stock | 33,823 | $4.14M | 1.1% | +1,740+5.4% | Added | History |
| TJXTJX Companies Inc | Stock | 39,803 | $4.04M | 1.1% | +350+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,291 | $3.99M | 1.1% | +351+4.4% | Added | – |
| CATCaterpillar Inc | Stock | 10,742 | $3.94M | 1.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 8,486 | $3.86M | 1.1% | +1,022+13.7% | Added | History |
| RTXRTX Corp | Stock | 37,116 | $3.62M | 1.0% | −464−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 22,146 | $3.49M | 1.0% | +348+1.6% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,868 | $3.42M | 0.9% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 11,876 | $3.37M | 0.9% | +4,120+53.1% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,667 | $3.25M | 0.9% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $3.14M | 0.9% | −204−3.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,453 | $3.11M | 0.8% | −1,000−7.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,019 | $2.92M | 0.8% | −850−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,262 | $2.48M | 0.7% | −60−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,235 | $2.41M | 0.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,668 | $2.33M | 0.6% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,856 | $2.31M | 0.6% | −283−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,064 | $2.01M | 0.5% | +150+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 46,786 | $1.96M | 0.5% | −800−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,590 | $1.89M | 0.5% | −2,182−6.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,519 | $1.84M | 0.5% | +20+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 41,647 | $1.81M | 0.5% | −5,724−12.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,613 | $1.78M | 0.5% | +1,275+4.5% | AddedConverted for a 3-for-1 split | History |
| PRUPrudential Financial Inc | Stock | 14,867 | $1.75M | 0.5% | −1,300−8.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,190 | $1.74M | 0.5% | −1,684−13.1% | Reduced | – |
| HONHoneywell International Inc | COM | 7,577 | $1.56M | 0.4% | −449−5.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,156 | $1.46M | 0.4% | +1,683+7.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,950 | $1.45M | 0.4% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 9,155 | $1.41M | 0.4% | −155−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,214 | $1.41M | 0.4% | +170+0.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,643 | $1.32M | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,663 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 6,063 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 12,175 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 4,798 | $1.20M | 0.3% | +1,429+42.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,804 | $1.19M | 0.3% | +345+5.3% | Added | History |
| PFEPfizer Inc | Stock | 41,676 | $1.16M | 0.3% | −5,575−11.8% | Reduced | History |
| JPM.PCJPMorgan Chase & Co | PFD | 44,000 | $1.11M | 0.3% | +44,000 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 981 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 7,394 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,133 | $990.6K | 0.3% | −335−6.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,616 | $972.6K | 0.3% | +200+1.9% | Added | History |
| DUKDuke Energy CORP | Stock | 10,002 | $967.3K | 0.3% | −75−0.7% | Reduced | History |
| MET.PEMetlife Inc | PRD | 40,000 | $960.8K | 0.3% | +40,000 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,933 | $876.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $875.3K | 0.2% | −244−6.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,506 | $853.1K | 0.2% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 11,326 | $846.4K | 0.2% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 100 | $810.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,837 | $806.9K | 0.2% | −12−0.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $779.9K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,750 | $778.6K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,533 | $773.6K | 0.2% | +50+3.4% | Added | History |
| INTUIntuit Inc. | Stock | 1,176 | $764.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,701 | $755.3K | 0.2% | +20+1.2% | Added | – |
| PPGPPG Industries Inc | Stock | 5,201 | $753.6K | 0.2% | 00.0% | Unchanged | History |
| Converge Technology Solutions21250C106 | COM | 169,400 | $728.5K | 0.2% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,707 | $711.0K | 0.2% | 00.0% | Unchanged | – |
| C.PNCitigroup Inc | PFD | 24,000 | $707.3K | 0.2% | +24,000 | New | History |
| AMATApplied Materials Inc | Stock | 3,425 | $706.3K | 0.2% | −850−19.9% | Reduced | History |
| BAC.PBBank of America Corp | PFD | 28,000 | $703.4K | 0.2% | +28,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,033 | $684.7K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,680 | $682.7K | 0.2% | +150+5.9% | Added | History |
| ANETArista Networks, Inc. | COM | 2,227 | $645.8K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,832 | $641.6K | 0.2% | −144−1.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,184 | $607.6K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 6,346 | $596.4K | 0.2% | −100−1.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 2,257 | $592.5K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,047 | $582.0K | 0.2% | −100−4.7% | Reduced | History |
| PSXPhillips 66 | Stock | 3,490 | $570.1K | 0.2% | 00.0% | Unchanged | History |
| TFC.POTruist Financial Corp | PFD | 24,000 | $569.5K | 0.2% | +24,000 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,098 | $563.4K | 0.2% | −500−8.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,499 | $544.3K | 0.1% | 00.0% | Unchanged | – |
| NEE.PNNextera Energy Inc | PFD | 22,000 | $542.1K | 0.1% | +22,000 | New | History |
| BDXBecton Dickinson & Co | Stock | 2,157 | $533.8K | 0.1% | −400−15.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,265 | $528.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 20,000 | $416.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,587 | $270.7K | 0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,375 | $224.1K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 1,513 | $218.6K | 0.1% | History |
| TLLTFTILT Holdings Inc. | COM | 61,000 | $1.52K | <0.1% | History |